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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.19M 0.03%
1,390,949
-275,724
977
$4.18M 0.03%
505,648
-133,014
978
$4.18M 0.03%
417,767
+518
979
$4.18M 0.03%
306,037
+293,469
980
$4.18M 0.03%
422,239
+115,423
981
$4.18M 0.03%
423,379
-155
982
$4.17M 0.03%
411,237
-33,438
983
$4.17M 0.03%
423,787
+68,835
984
$4.17M 0.03%
275,710
-10,937
985
$4.15M 0.03%
99,555
+77,491
986
$4.15M 0.03%
94,829
+69,752
987
$4.15M 0.03%
99,448
-65,283
988
$4.14M 0.03%
419,755
+22,129
989
$4.13M 0.03%
566,953
+26,603
990
$4.13M 0.03%
546,686
+462,678
991
$4.13M 0.03%
141,197
+60,284
992
$4.11M 0.03%
+412,626
993
$4.11M 0.03%
21,848
-2,427
994
$4.11M 0.03%
488,848
+481,637
995
$4.11M 0.03%
70,592
+67,911
996
$4.1M 0.03%
269,376
-49,039
997
$4.1M 0.03%
53,896
-9,538
998
$4.09M 0.03%
408,151
+11,569
999
$4.09M 0.03%
50,908
+27,823
1000
$4.08M 0.03%
225,151
-170,045
38 39
40
41 42